In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 2,505.8 | 2,499.8 | 3,326.8 | 3,326.8 | |
| + Capital Work-in-Progress | 235.8 | 690.4 | 191.7 | 191.7 | |
| + Other Intangibles | 2.6 | 4.4 | 4.2 | 4.2 | |
| + Non-current Investments | 6,015.4 | 5,055.2 | 4,609.7 | 4,609.7 | |
| + Other Non-current Financial Assets | 85.5 | 87.2 | 87.6 | 87.6 | |
| Non-current Financial Assets | 6,100.9 | 5,142.4 | 4,697.3 | 4,697.3 | |
| + Deferred Tax Assets | 61.3 | 0.0 | 0.0 | 0.0 | |
| + Other Non-current Assets | 443.1 | 381.7 | 75.5 | 75.5 | |
| Total Non-current Assets | 9,349.6 | 8,718.8 | 8,295.5 | 8,295.5 | |
| Current Assets | |||||
| + Inventories | 1,304.8 | 1,479.3 | 1,878.8 | 1,878.8 | |
| + Trade Receivables | 510.1 | 1,624.1 | 2,134.5 | 2,134.5 | |
| + Cash & Cash Equivalents | 532.3 | 285.5 | 191.8 | 191.8 | |
| + Other Bank Balances | 1,770.7 | 1,621.8 | 8.3 | 8.3 | |
| + Short-term Loans | 258.9 | 283.6 | 286.5 | 286.5 | |
| + Other Current Financial Assets | 1,157.5 | 79.8 | 1,200.7 | 1,200.7 | |
| Current Financial Assets | 4,229.4 | 3,894.8 | 3,821.9 | 3,821.9 | |
| + Other Current Assets | 167.0 | 276.2 | 393.4 | 393.4 | |
| Total Current Assets | 5,701.1 | 5,650.3 | 6,094.0 | 6,094.0 | |
| Total Assets | 15,050.7 | 14,369.0 | 14,389.6 | 14,389.6 | |
| Equity | |||||
| + Equity Share Capital | 79.7 | 79.7 | 79.7 | 79.7 | |
| + Other Equity / Reserves | 12,647.3 | 12,058.8 | 12,186.8 | 12,186.8 | |
| Equity — Owners of Parent | 12,727.0 | 12,138.5 | 12,266.5 | 12,266.5 | |
| + Minority Interest | 1.3 | 10.9 | 11.1 | 11.1 | |
| Total Equity | 12,728.3 | 12,149.3 | 12,277.5 | 12,277.5 | |
| Liabilities | |||||
| + Other Non-current Financial Liab | 1.5 | 0.7 | 9.4 | 9.4 | |
| Non-current Financial Liabilities | 1.5 | 0.7 | 9.4 | 9.4 | |
| + Provisions — Non-current | 569.2 | 457.7 | 413.1 | 413.1 | |
| + Deferred Tax Liabilities | 446.5 | 457.5 | 426.8 | 426.8 | |
| + Other Non-current Liabilities | — | 1.7 | 1.6 | 1.6 | |
| Non-current Liabilities | 1,018.8 | 917.7 | 850.9 | 850.9 | |
| + Borrowings — Current | 2.5 | 0.0 | 25.0 | 25.0 | |
| + Trade Payables | 798.5 | 675.1 | 689.3 | 689.3 | |
| + Other Current Financial Liab | 297.9 | 434.6 | 352.0 | 352.0 | |
| Current Financial Liabilities | 1,098.9 | 1,109.6 | 1,066.3 | 1,066.3 | |
| + Provisions — Current | 143.5 | 111.6 | 76.9 | 76.9 | |
| + Current Tax Liabilities | 8.0 | 30.2 | 50.5 | 50.5 | |
| + Other Current Liabilities | 53.1 | 50.6 | 67.4 | 67.4 | |
| Current Liabilities | 1,303.6 | 1,302.0 | 1,261.1 | 1,261.1 | |
| Total Liabilities | 2,322.4 | 2,219.7 | 2,112.0 | 2,112.0 | |
| Total Equity & Liabilities | 15,050.7 | 14,369.0 | 14,389.6 | 14,389.6 | |
| Liabilities — additional as-filed lines | |||||
| + Deferred Government Grants — Non-current | 1.6 | 0.0 | 0.0 | 0.0 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 36.2 | 39.6 | 39.6 | |
| + Dues to Other Creditors — Current | — | 638.9 | 649.8 | 649.8 | |